导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 1022/2284 |
| 近一周 | -0.18% | 226/2316 |
| 近一月 | 0.12% | 238/2309 |
| 近一季 | 1.35% | 289/2294 |
| 近半年 | 1.54% | 799/2292 |
| 近一年 | 3.04% | 1218/2266 |
| 近两年 | 7.29% | 1970/2175 |
| 近三年 | 7.67% | 1551/2103 |
| 成立以来 | 55.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 820/2333 |
0.19% 1685/2331 |
- - |
- - |
| 2025 | 1.55% 2147/2338 |
0.11% 1495/2326 |
0.40% 1576/2347 |
0.42% 2208/2344 |
0.61% 1093/2338 |
| 2024 | 3.48% 1201/2331 |
0.51% 904/2322 |
0.35% 765/2326 |
1.83% 1966/2317 |
0.76% 885/2331 |
| 2023 | 2.78% 217/2323 |
1.96% 1160/2290 |
0.83% 367/2303 |
0.19% 294/2318 |
-0.22% 411/2330 |
| 2022 | 0.35% 119/2294 |
-2.25% 261/2227 |
3.67% 1252/2269 |
-1.53% 298/2294 |
0.56% 729/2300 |
| 2021 | 6.35% 1129/2202 |
0.67% 687/2009 |
3.56% 1267/2060 |
0.14% 1006/2103 |
1.86% 1176/2208 |
| 2020 | 14.95% 1625/2082 |
0.69% 741/1861 |
2.65% 1664/1950 |
6.40% 1237/2010 |
4.53% 1483/2031 |
| 2019 | 10.96% 1537/1973 |
3.62% 2428/3053 |
1.29% 725/3201 |
3.00% 1161/1861 |
2.65% 1584/1886 |
| 2018 | -0.66% 353/1913 |
- - |
0.10% 617/2983 |
1.24% 312/2970 |
-1.50% 740/2975 |
| 2017 | 1.25% 1287/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.20% 129/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 南方利安C VS. 德邦优化A(770001) |